Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 119,564 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 159,696 | |||||||
14/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 78,453 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,436 | |||||||
14/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 179,745 | 05/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 64,035 | |||||||
14/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 252,932 | 05/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 71,775 | |||||||
14/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 252,932 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 79,858 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,928 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 141,536 | |||||||
30/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 252,932 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 142,607 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 456,264 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 162,820 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 287,070 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 243,100 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/36 | Expenditures | 634,300 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 223,600 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/37 | Expenditures | 156,900 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/38 | Expenditures | 481,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/39 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 473,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:45 AM. |